B
BP Portfolio holdings
AUM
$16.9M
1-Year Return
41.46%
This Quarter Return
+14.78%
1 Year Return
+41.46%
3 Year Return
+37.89%
5 Year Return
+61%
10 Year Return
+281.17%
AUM
$2.58B
AUM Growth
+$169M
(+7%)
Cap. Flow
-$133M
Cap. Flow
% of AUM
-5.14%
Top 10 Holdings %
Top 10 Hldgs %
20.48%
Holding
473
New
45
Increased
36
Reduced
58
Closed
91
Top Buys
| 1 |
Baxter International
BAX
|
$8.21M |
| 2 |
Linde
LIN
|
$6.33M |
| 3 |
Analog Devices
ADI
|
$6.32M |
| 4 |
S&P Global
SPGI
|
$5.37M |
| 5 |
3M
MMM
|
$5.19M |
Top Sells
| 1 |
CVS Health
CVS
|
$11.5M |
| 2 |
Cigna
CI
|
$8.08M |
| 3 |
Costco
COST
|
$7.99M |
| 4 |
Union Pacific
UNP
|
$7.69M |
| 5 |
CSX Corp
CSX
|
$7.56M |
Sector Composition
| 1 | Technology | 19.03% |
| 2 | Financials | 14.73% |
| 3 | Healthcare | 14.16% |
| 4 | Communication Services | 10.23% |
| 5 | Consumer Discretionary | 9.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Intuit
INTU
$188B
| $6.8M | 0.26% |
26,000
| – | – |
|
102
Goldman Sachs
GS
$221B
| $6.72M | 0.26% |
35,000
-3,000
| -8% | -$576K |
|
103
Aflac
AFL
$57.4B
| $6.7M | 0.26% |
134,000
+54,000
| +68% | +$2.7M |
|
104
Sempra
SRE
$52.8B
| $6.67M | 0.26% |
106,000
| – | – |
|
105
Broadcom
AVGO
$1.58T
| $6.61M | 0.26% |
220,000
| – | – |
|
106
Chubb
CB
$111B
| $6.58M | 0.26% |
47,000
-6,000
| -11% | -$840K |
|
107
New Oriental
EDU
$7.97B
| $6.2M | 0.24% |
68,698
-2,800
| -4% | -$253K |
|
108
Colgate-Palmolive
CL
$68.8B
| $6.17M | 0.24% |
90,000
| – | – |
|
|
109
CSX Corp
CSX
$60.2B
| $6.14M | 0.24% |
246,000
-303,000
| -55% | -$7.56M |
|
110
Simon Property Group
SPG
$59.1B
| $6.01M | 0.23% |
33,000
-22,000
| -40% | -$4.01M |
|
111
PNC Financial Services
PNC
$80.8B
| $6.01M | 0.23% |
49,000
| – | – |
|
112
Advanced Micro Devices
AMD
$245B
| $5.79M | 0.22% |
227,000
| – | – |
|
113
Crown Castle
CCI
$41.7B
| $5.76M | 0.22% |
45,000
| – | – |
|
114
Waste Management
WM
$89.5B
| $5.71M | 0.22% |
55,000
| – | – |
|
115
EOG Resources
EOG
$64.6B
| $5.71M | 0.22% |
60,000
| – | – |
|
116
Norfolk Southern
NSC
$62.1B
| $5.61M | 0.22% |
30,000
| – | – |
|
117
Blackrock
BLK
$169B
| $5.56M | 0.22% |
13,000
| – | – |
|
118
Credicorp
BAP
$20.2B
| $5.5M | 0.21% |
22,909
-1,000
| -4% | -$240K |
|
|
RTN
119
DELISTED
Raytheon Company
RTN
| $5.46M | 0.21% |
30,000
| – | – |
|
120
Boston Scientific
BSX
$159B
| $5.45M | 0.21% |
142,000
| – | – |
|
121
ServiceNow
NOW
$187B
| $5.42M | 0.21% |
22,000
| – | – |
|
|
WBA
122
DELISTED
Walgreens Boots Alliance
WBA
| $5.38M | 0.21% |
85,000
-40,000
| -32% | -$2.53M |
|
|
123
S&P Global
SPGI
$163B
| $5.37M | 0.21% |
+25,500
| New | +$5.37M |
|
124
PPL Corp
PPL
$26.8B
| $5.36M | 0.21% |
169,000
+80,000
| +90% | +$2.54M |
|
125
Ventas
VTR
$30.6B
| $5.36M | 0.21% |
84,000
+42,000
| +100% | +$2.68M |
|